Overview
Objective
The Fund's primary objective is to provide investors with income and capital growth for medium to long term through investments that comply with Ethical Principles as defined in this Fund.
Financial Year End: August 31
Distribution Policy: Annually, if any.
Investor Profile
Strategy
The Fund seeks to maximize total returns by providing investors with capital appreciation while reducing risk through diversified investments mainly in equities listed in Kuala Lumpur Stock Exchange. Asset allocation in equities and/or bonds will be subjected to a maximum if 90-98%. The Fund will maintain a minimum of 2-10% in short term money market instruments.
The Fund will invest primarily in equities. However, the Fund is not restricted from participating in bonds/fixed income instruments when deemed appropriate.
Asset Allocation:
- 90% to 98% in Equities and/or Bonds,
- 2% to 10% in Short Term Money Market Instruments,
- Min 50% inEquities and/or Bonds.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.50% |
| Redemption Fee | None |
| Switching Fee | RM25 (Units switched are transacted at the targeted Funds NAV.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.69% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM500 Additional: RM100 |
| Regular Investment | Initial: RM500 Additional: RM100 |
| Account Balance | 100 units |
| Switching | RM1,000 |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | -32.37% |
| 6 Month Return | -31.69% |
| 1 Year Return | -23.99% |
| 3 Year Return | -9.61% |
| 5 Year Return | 59.28% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Related Funds
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